Financial results - DAROM PRODCOM S.R.L.

Financial Summary - Darom Prodcom S.r.l.
Unique identification code: 18947997
Registration number: J29/1815/2006
Nace: 4799
Sales - Ron
31.101
Net Profit - Ron
-960
Employees
Open Account
Company Darom Prodcom S.r.l. with Fiscal Code 18947997 recorded a turnover of 2024 of 31.101, with a net profit of -960 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darom Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.218 41.856 34.921 39.937 53.358 44.747 43.871 42.853 37.228 31.101
Total Income - EUR 61.240 44.120 35.994 39.908 53.358 44.944 44.276 42.854 37.228 31.129
Total Expenses - EUR 54.869 33.350 32.699 34.022 42.385 37.179 32.505 35.657 35.072 32.089
Gross Profit/Loss - EUR 6.371 10.770 3.295 5.886 10.972 7.765 11.771 7.197 2.156 -960
Net Profit/Loss - EUR 4.754 9.887 1.370 4.688 9.372 6.523 10.443 6.287 1.852 -960
Employees 1 1 1 0 0 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 37.228 euro in the year 2023, to 31.101 euro in 2024. The Net Profit decreased by -1.842 euro, from 1.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Darom Prodcom S.r.l. - CUI 18947997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.924 18.010 16.911 15.707 14.527 13.671 12.799 12.301 18.705 18.659
Current Assets 16.783 17.324 20.322 21.529 34.687 36.975 42.896 46.096 46.841 45.873
Inventories 10.821 14.339 15.098 16.696 13.088 8.190 7.312 7.352 5.399 4.575
Receivables 1.798 2.054 2.068 3.126 3.588 19.430 27.686 14.152 1.364 1.644
Cash 4.164 931 3.156 1.707 18.011 9.354 7.897 24.592 40.078 39.655
Shareholders Funds 8.613 18.412 19.470 23.801 32.711 38.614 48.200 54.637 56.324 55.049
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 23.094 16.959 17.798 13.598 16.537 12.067 7.529 3.794 9.364 9.570
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.873 euro in 2024 which includes Inventories of 4.575 euro, Receivables of 1.644 euro and cash availability of 39.655 euro.
The company's Equity was valued at 55.049 euro, while total Liabilities amounted to 9.570 euro. Equity decreased by -960 euro, from 56.324 euro in 2023, to 55.049 in 2024.

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